SEC 13F Intelligence

Managers / Q4 2022 · view latest →

New Millennium Group LLC

CIK 0001909654 · 10050 SOUTH STATE STREET, SANDY, UT, 84070 · 8014469950

Reported Value
$94M
Q4 2022
Positions
971
Filings on Record
17
2019–present window
Filed
Feb 7, 2023
original filing

Summary

New Millennium Group LLC reported $94M in U.S.-listed holdings across 971 positions for Q4 2022.

Its largest position, MSFT, represents 9.3% of the portfolio.

Compared with Q3 2022, the fund opened 71 new positions and exited 10.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+9.3%
Microsoft
New / Exited
71 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $132MQ4 ’21Q1 ’22: $139MQ2 ’22: $98MQ3 ’22: $91MQ3 ’22Q4 ’22: $94MQ1 ’23: $99MQ2 ’23: $109MQ2 ’23Q3 ’23: $109MQ4 ’23: $113MQ1 ’24: $132MQ1 ’24Q2 ’24: $153MQ3 ’24: $155MQ4 ’24: $171MQ4 ’24Q1 ’25: $152MQ2 ’25: $181MQ3 ’25: $219MQ3 ’25Q4 ’25: $231Mfilingsflow.com

Portfolio Composition

By security type
ETP: 58.9%Common Stock: 40.0%Other: 0.4%ADR: 0.4%REIT: 0.2%Other: 0.1%
  • ETP · 58.9% · $55M
  • Common Stock · 40.0% · $37M
  • Other · 0.4% · $391,537
  • ADR · 0.4% · $375,678
  • REIT · 0.2% · $173,068
  • Other · 0.1% · $76,843

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+34.7K34.7K+$3M$3M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+300300+$22,347$22,347
ABNBAIRBNB INCNEW+180180+$15,390$15,390
FANGDIAMONDBACK ENERGY INCNEW+100100+$13,678$13,678
ISHARES TRNEW+135135+$10,958$10,958
ISHARES TRNEW+137137+$9,878$9,878
HSTHOST HOTELS & RESORTS INCNEW+535535+$8,587$8,587
VERUEURVERU INCNEW+1.0K1.0K+$5,280$5,280

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRMSCI USA MMENTM · GLOBAL ENERG ETF · CORE S&P MCP ETF · US INDUSTRIALS · U.S. FINLS ETF · 0-3 MNTH TREASRY22.84%$21M234.2K
2VANGUARD INDEX FDSS&P 500 ETF SHS · SML CP GRW ETF · MID CAP ETF16.33%$15M57.5K
3MSFTMICROSOFT CORPhistory →COM9.79%$9M38.2K
4GLOBAL X FDSUS PFD ETF3.87%$4M187.3K
5AAPLAPPLE INChistory →COM3.58%$3M25.8K
6XLUSELECT SECTOR SPDR TRSBI INT-UTILS · RL EST SEL SEC2.55%$2M48.6K
7COSTCOSTCO WHSL CORP NEWhistory →COM1.16%$1M2.4K
8BACBANK AMERICA CORPCOM0.77%$716,89321.6K
9AVGOBROADCOM INCCOM0.72%$676,7511.2K
10ODFLOLD DOMINION FREIGHT LINE INCOM0.71%$660,9622.3K
11EXMOCEXXON MOBIL CORPCOM0.63%$594,2595.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$231M407Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$219M501Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M433Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$152M461Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M626Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$155M1,034Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$153M415Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$132M67May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$113M898Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$109M760Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$109M768Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$99M771Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$94M971Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$91M860Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M839Aug 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$139M52May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M52Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.